Location: Atlanta, GA
CIK: 0001582732 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $6.095B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 8,124,381 | $553M | 9.1% | $68.08 | $39.99 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 5,550,228 | $245M | 4.0% | $44.19 | $36.92 | — | MSCI INTL QUALTY | 46434V456 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 4,170,826 | $159M | 2.6% | $38.02 | $34.05 | — | SMID RISNG ETF | 33741X102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,964,832 | $152M | 2.5% | $38.29 | $25.29 | — | NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC | 469,545 | $120M | 2.0% | $254.63 * | $112.90 | +99.8% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 2,082,844 | $112M | 1.8% | $53.87 | $63.77 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 210,700 | $109M | 1.8% | $517.95 | $165.65 | +207.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 428,854 | $104M | 1.7% | $243.10 * | $119.31 | +75.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 254,260 | $103M | 1.7% | $405.19 * | $134.05 | +190.3% | COM | 437076102 |
| ANGL | VANECK ETF TRUST | 3,331,232 | $99.04M | 1.6% | $29.73 | $29.71 | — | FALLEN ANGEL HG | 92189F437 |
| XLV | SELECT SECTOR SPDR TR | 686,381 | $95.52M | 1.6% | $139.17 | $226.13 | — | SBI HEALTHCARE | 81369Y209 |
| IBDT | ISHARES TR | 3,415,160 | $87.15M | 1.4% | $25.52 | $25.71 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 3,489,553 | $81.9M | 1.3% | $23.47 | $22.79 | — | IBONDS DEC 29 | 46436E205 |
| JNJ | JOHNSON & JOHNSON | 440,082 | $81.6M | 1.3% | $185.42 * | $153.38 | +10.5% | COM | 478160104 |
| IBDV | ISHARES TR | 3,683,315 | $81.59M | 1.3% | $22.15 | $21.96 | — | IBONDS DEC 2030 | 46436E726 |
| NVDA | NVIDIA CORPORATION | 415,668 | $77.56M | 1.3% | $186.58 * | $102.92 | +69.3% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 272,385 | $76.77M | 1.3% | $281.86 | $916.91 | — | TECHNOLOGY | 81369Y803 |
| IBDX | ISHARES TR | 2,973,967 | $76.19M | 1.3% | $25.62 | $24.63 | — | IBONDS DEC 2032 | 46436E312 |
| CLOI | VANECK ETF TRUST | 1,434,140 | $76.15M | 1.2% | $53.10 | $52.95 | — | CLO ETF | 92189H748 |
| JPM | JPMORGAN CHASE & CO. | 231,368 | $72.98M | 1.2% | $315.43 * | $148.85 | +98.8% | COM | 46625H100 |
| IBDW | ISHARES TR | 3,405,101 | $72.26M | 1.2% | $21.22 | $20.53 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 2,735,984 | $71.76M | 1.2% | $26.23 | $25.23 | — | IBONDS DEC 2033 | 46436E130 |
| SDY | SPDR SERIES TRUST | 510,320 | $71.47M | 1.2% | $140.05 | $115.01 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 305,950 | $70.84M | 1.2% | $231.54 * | $123.79 | +63.1% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 587,805 | $69.58M | 1.1% | $118.37 | $107.71 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 275,504 | $60.49M | 1.0% | $219.57 * | $151.33 | +49.6% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 1,421,335 | $59.88M | 1.0% | $42.13 | $41.67 | — | RL EST SEL SEC | 81369Y860 |
| LMT | LOCKHEED MARTIN CORP | 119,847 | $59.83M | 1.0% | $499.21 * | $333.72 | +34.3% | COM | 539830109 |
| SO | SOUTHERN CO | 625,865 | $59.31M | 1.0% | $94.77 * | $44.52 | +107.1% | COM | 842587107 |
| QCOM | QUALCOMM INC | 344,046 | $57.24M | 0.9% | $166.36 * | $123.17 | +27.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 822,164 | $56.25M | 0.9% | $68.42 | $38.04 | +77.1% | COM | 17275R102 |
| — | ISHARES TR | 2,379,201 | $55.59M | 0.9% | $23.37 | $23.59 | — | IBONDS 25 TRM TS | 46436E866 |
| CVX | CHEVRON CORP NEW | 351,432 | $54.57M | 0.9% | $155.29 | $110.78 | +37.5% | COM | 166764100 |
| IBTG | ISHARES TR | 2,375,050 | $54.51M | 0.9% | $22.95 | $23.18 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDZ | ISHARES TR | 1,995,931 | $52.83M | 0.9% | $26.47 | $26.06 | — | IBONDS DEC 2034 | 46438G653 |
| CLIP | GLOBAL X FDS | 525,357 | $52.76M | 0.9% | $100.42 | $100.43 | — | 1-3 MONTH T-BILL | 37960A438 |
| IVV | ISHARES TR | 77,956 | $52.18M | 0.9% | $669.30 | $486.26 | — | CORE S&P500 ETF | 464287200 |
| CMI | CUMMINS INC | 121,781 | $51.44M | 0.8% | $422.37 * | $189.95 | +100.4% | COM | 231021106 |
| ASML | ASML HOLDING N V | 52,993 | $51.3M | 0.8% | $968.09 | $711.88 | — | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 595,962 | $50.25M | 0.8% | $84.31 * | $44.30 | +56.6% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 149,609 | $49.69M | 0.8% | $332.16 * | $202.56 | +56.3% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 491,343 | $44.92M | 0.7% | $91.42 | $702.22 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 646,437 | $42.7M | 0.7% | $66.06 * | $31.85 | +92.9% | COM | 02209S103 |
| IBCA | ISHARES TR | 1,383,525 | $36.03M | 0.6% | $26.04 | $25.74 | — | IBONDS DEC 2035 | 46438G372 |
| KO | COCA COLA CO | 534,365 | $35.44M | 0.6% | $66.32 * | $42.26 | +60.7% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 620,553 | $35.43M | 0.6% | $57.10 | $55.92 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 52,705 | $35.11M | 0.6% | $666.18 | $517.65 | — | TR UNIT | 78462F103 |
| IBDS | ISHARES TR | 1,431,645 | $34.85M | 0.6% | $24.34 | $24.75 | — | IBONDS 27 ETF | 46435UAA9 |
| HON | HONEYWELL INTL INC | 165,348 | $34.81M | 0.6% | $210.50 | $187.66 | +10.4% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 42,927 | $34.19M | 0.6% | $796.35 * | $244.50 | +200.6% | COM | 38141G104 |
| ISPY | PROSHARES TR | 756,719 | $34.14M | 0.6% | $45.11 | $43.00 | — | S&P 500 HIGH INC | 74347G242 |
| MRSH | MARSH & MCLENNAN COS INC | 167,263 | $33.71M | 0.6% | $201.53 | $217.71 | -6.3% | COM | 571748102 |
| IJH | ISHARES TR | 509,384 | $33.24M | 0.5% | $65.26 | $101.86 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 207,668 | $31.91M | 0.5% | $153.65 | $97.83 | +58.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 715,516 | $31.45M | 0.5% | $43.95 * | $34.62 | +22.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,285 | $30.81M | 0.5% | $502.74 * | $275.02 | +76.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 363,917 | $30.54M | 0.5% | $83.93 * | $97.88 | -17.2% | COM | 58933Y105 |
| IJR | ISHARES TR | 248,425 | $29.52M | 0.5% | $118.83 | $95.30 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 435,317 | $28.3M | 0.5% | $65.01 | $41.90 | — | MSCI ACWI EX US | 464288240 |
| SMDV | PROSHARES TR | 413,095 | $27.53M | 0.5% | $66.64 | $60.48 | — | RUSS 2000 DIVD | 74347B698 |
| T | AT&T INC | 934,213 | $26.38M | 0.4% | $28.24 | $12.95 | +116.7% | COM | 00206R102 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 530,001 | $26.13M | 0.4% | $49.31 | $50.36 | — | Call | 33739Q705 |
| BAC | BANK AMERICA CORP | 494,662 | $25.52M | 0.4% | $51.59 * | $16.47 | +193.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 217,255 | $24.5M | 0.4% | $112.75 * | $71.06 | +54.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 36,641 | $22.44M | 0.4% | $612.37 | $501.01 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 302,790 | $22.09M | 0.4% | $72.97 * | $59.25 | +26.7% | COM | 682680103 |
| V | VISA INC | 64,703 | $22.09M | 0.4% | $341.38 | $230.93 | +49.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 29,454 | $21.63M | 0.4% | $734.39 | $419.59 | +77.1% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 128,351 | $21.48M | 0.4% | $167.33 * | $92.50 | +66.8% | COM | 75513E101 |
| IYW | ISHARES TR | 109,575 | $21.46M | 0.4% | $195.86 | $930.39 | — | U.S. TECH ETF | 464287721 |
| LLY | ELI LILLY & CO | 27,740 | $21.17M | 0.3% | $763.01 * | $533.97 | +39.0% | COM | 532457108 |
| C | CITIGROUP INC | 205,059 | $20.81M | 0.3% | $101.50 * | $47.34 | +98.8% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 63,025 | $20.79M | 0.3% | $329.91 * | $149.60 | +104.4% | COM | 11135F101 |
| ORCL | ORACLE CORP | 69,920 | $19.66M | 0.3% | $281.24 * | $48.86 | +420.2% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 80,126 | $19.56M | 0.3% | $244.09 | $146.18 | — | MEGA CAP INDEX | 921910873 |
| EPD | ENTERPRISE PRODS PARTNERS L | 603,310 | $18.87M | 0.3% | $31.27 | $26.21 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 37,920 | $18.09M | 0.3% | $477.15 * | $161.89 | +162.8% | COM | 149123101 |
| — | ISHARES TR | 718,061 | $18.09M | 0.3% | $25.19 | $25.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VYMI | VANGUARD WHITEHALL FDS | 208,002 | $17.61M | 0.3% | $84.68 | $62.25 | — | INTL HIGH ETF | 921946794 |
| SGOV | ISHARES TR | 172,866 | $17.41M | 0.3% | $100.70 | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBTH | ISHARES TR | 767,795 | $17.29M | 0.3% | $22.52 | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| DVY | ISHARES TR | 120,917 | $17.18M | 0.3% | $142.10 | $3159.16 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,860 | $17.17M | 0.3% | $282.16 * | $105.54 | +145.9% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 27,277 | $16.38M | 0.3% | $600.37 | $483.46 | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 568,739 | $16.1M | 0.3% | $28.31 * | $19.69 | +37.0% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 250,445 | $15.87M | 0.3% | $63.35 * | $34.90 | +65.6% | COM | 969457100 |
| WMT | WALMART INC | 146,424 | $15.09M | 0.2% | $103.06 * | $54.87 | +80.9% | COM | 931142103 |
| TSLA | TESLA INC | 33,135 | $14.74M | 0.2% | $444.73 * | $266.07 | +30.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 15,773 | $14.6M | 0.2% | $925.62 * | $521.09 | +83.6% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 88,563 | $13.66M | 0.2% | $154.23 | $385.24 | — | INDL | 81369Y704 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,276,166 | $13.5M | 0.2% | $5.93 | $4.93 | — | COM | 92912T100 |
| VICI | VICI PPTYS INC | 397,090 | $12.95M | 0.2% | $32.61 | $26.36 | +21.6% | COM | 925652109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,908 | $12.88M | 0.2% | $189.70 | $147.04 | — | S&P500 EQL WGT | 46137V357 |
| — | WESTERN ASSET HIGH INCOME OP | 3,115,920 | $11.97M | 0.2% | $3.84 | $4.49 | — | COM | 95766K109 |
| DLR | DIGITAL RLTY TR INC | 68,704 | $11.88M | 0.2% | $172.88 * | $145.11 | +16.2% | COM | 253868103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,713 | $11.81M | 0.2% | $215.79 | $1238.47 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 106,239 | $11.79M | 0.2% | $111.00 | $61.78 | +81.8% | COM | 375558103 |
| CUZ | COUSINS PPTYS INC | 407,237 | $11.79M | 0.2% | $28.94 | $28.49 | — | COM NEW | 222795502 |
| UPS | UNITED PARCEL SERVICE INC | 140,405 | $11.73M | 0.2% | $83.53 * | $104.71 | -15.8% | CL B | 911312106 |
| PFE | PFIZER INC | 458,850 | $11.69M | 0.2% | $25.48 * | $27.63 | -12.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 71,893 | $11.66M | 0.2% | $162.20 | $52.67 | +213.6% | COM | 718172109 |
| O | REALTY INCOME CORP | 190,238 | $11.56M | 0.2% | $60.79 * | $52.79 | +7.8% | COM | 756109104 |
| HR | HEALTHCARE RLTY TR | 632,746 | $11.41M | 0.2% | $18.03 | $15.52 | — | CL A COM | 42226K105 |
| XLY | SELECT SECTOR SPDR TR | 47,538 | $11.39M | 0.2% | $239.64 | $239.27 | — | SBI CONS DISCR | 81369Y407 |
| PSA | PUBLIC STORAGE OPER CO | 37,030 | $10.7M | 0.2% | $288.85 * | $266.94 | +5.5% | COM | 74460D109 |
| IBDR | ISHARES TR | 434,006 | $10.55M | 0.2% | $24.30 | $24.62 | — | IBONDS DEC2026 | 46435GAA0 |
| MMM | 3M CO | 65,966 | $10.24M | 0.2% | $155.18 | $99.09 | +54.5% | COM | 88579Y101 |
| CAH | CARDINAL HEALTH INC | 64,270 | $10.09M | 0.2% | $156.96 * | $86.97 | +76.6% | COM | 14149Y108 |
| — | BLACKROCK CR ALLOCATION INCO | 909,474 | $10.05M | 0.2% | $11.05 | $10.91 | — | COM | 092508100 |
| MCD | MCDONALDS CORP | 33,013 | $10.03M | 0.2% | $303.89 | $145.55 | +107.1% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 47,758 | $9.778M | 0.2% | $204.74 * | $153.20 | +18.0% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,327 | $9.666M | 0.2% | $45.10 | $48.63 | -6.4% | COM | 110122108 |
| QGRO | AMERICAN CENTY ETF TR | 83,746 | $9.581M | 0.2% | $114.40 | $100.17 | — | US QUALITY GROW | 025072307 |
| GOOG | ALPHABET INC | 38,606 | $9.402M | 0.2% | $243.55 * | $127.12 | +65.1% | CAP STK CL C | 02079K107 |
| AMH | AMERICAN HOMES 4 RENT | 277,201 | $9.217M | 0.2% | $33.25 | $33.25 | — | CL A | 02665T306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,065 | $8.943M | 0.1% | $54.18 | $459.55 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 100,893 | $8.799M | 0.1% | $87.21 | $5526.74 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 31,159 | $8.793M | 0.1% | $282.20 | $178.19 | +60.8% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 15,435 | $8.78M | 0.1% | $568.81 | $448.14 | +28.0% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 28,248 | $8.486M | 0.1% | $300.41 * | $122.10 | +126.1% | COM | 655844108 |
| — | EATON VANCE LIMITED DURATION | 811,482 | $8.237M | 0.1% | $10.15 | $9.92 | — | COM | 27828H105 |
| SDVD | FIRST TR EXCH TRADED FD III | 377,046 | $8.152M | 0.1% | $21.62 | $20.50 | — | FT VEST SMID | 33738D820 |
| XLE | SELECT SECTOR SPDR TR | 90,403 | $8.077M | 0.1% | $89.34 | $205.62 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 62,129 | $7.688M | 0.1% | $123.75 * | $58.43 | +105.0% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 21,413 | $7.027M | 0.1% | $328.18 | $237.06 | — | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 40,670 | $6.924M | 0.1% | $170.26 * | $104.76 | +41.1% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 19,928 | $6.881M | 0.1% | $345.30 * | $341.78 | -12.5% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 14,027 | $6.728M | 0.1% | $479.61 | $360.05 | — | GROWTH ETF | 922908736 |
| LRCX | LAM RESEARCH CORP | 49,937 | $6.687M | 0.1% | $133.90 * | $77.69 | +35.8% | COM NEW | 512807306 |
| QUAL | ISHARES TR | 33,924 | $6.598M | 0.1% | $194.50 | $172.19 | — | MSCI USA QLT FCT | 46432F339 |
| XLP | SELECT SECTOR SPDR TR | 82,500 | $6.465M | 0.1% | $78.37 | $75.71 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 44,888 | $6.304M | 0.1% | $140.44 | $101.74 | +38.0% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 54,799 | $6.165M | 0.1% | $112.50 * | $71.19 | +52.0% | COM | 025537101 |
| DE | DEERE & CO | 13,028 | $5.957M | 0.1% | $457.27 * | $375.38 | +30.4% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 74,856 | $5.907M | 0.1% | $78.91 | $892.27 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 174,301 | $5.848M | 0.1% | $33.55 * | $34.39 | -29.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 50,600 | $5.794M | 0.1% | $114.50 * | $94.97 | +23.2% | COM | 254687106 |
| LQD | ISHARES TR | 51,939 | $5.79M | 0.1% | $111.47 | $118.67 | — | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER L P | 335,427 | $5.756M | 0.1% | $17.16 | $15.36 | — | COM UT LTD PTN | 29273V100 |
| PNW | PINNACLE WEST CAP CORP | 61,249 | $5.492M | 0.1% | $89.66 | $65.61 | +35.3% | COM | 723484101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 361,745 | $5.386M | 0.1% | $14.89 | $15.02 | — | SHS | 67075F105 |
| ACN | ACCENTURE PLC IRELAND | 21,737 | $5.36M | 0.1% | $246.60 * | $296.75 | -12.2% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 68,894 | $5.194M | 0.1% | $75.39 * | $65.43 | +3.7% | COM | 126650100 |
| EMLC | VANECK ETF TRUST | 199,087 | $5.079M | 0.1% | $25.51 | $27.25 | — | JP MRGAN EM LOC | 92189H300 |
| SNA | SNAP ON INC | 14,168 | $4.91M | 0.1% | $346.52 * | $186.47 | +73.7% | COM | 833034101 |
| FLRN | SPDR SERIES TRUST | 158,283 | $4.885M | 0.1% | $30.86 | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| — | PGIM HIGH YIELD BOND FUND IN | 339,259 | $4.879M | 0.1% | $14.38 | $14.00 | — | COM | 69346H100 |
| NEE | NEXTERA ENERGY INC | 64,040 | $4.834M | 0.1% | $75.49 * | $64.28 | +12.3% | COM | 65339F101 |
| NOW | SERVICENOW INC | 5,186 | $4.773M | 0.1% | $920.37 * | $164.93 | +13.2% | COM | 81762P102 |
| NLR | VANECK ETF TRUST | 34,720 | $4.71M | 0.1% | $135.65 | $118.30 | — | URANIUM AND NUCL | 92189F601 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,696 | $4.687M | 0.1% | $182.42 * | $53.40 | +203.5% | CL A | 69608A108 |
| RIO | RIO TINTO PLC | 69,515 | $4.589M | 0.1% | $66.01 | $67.10 | — | SPONSORED ADR | 767204100 |
| EOG | EOG RES INC | 40,260 | $4.514M | 0.1% | $112.12 * | $103.17 | +14.3% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 73,254 | $4.481M | 0.1% | $61.17 * | $55.25 | +5.5% | COM | 25746U109 |
| NFLX | NETFLIX INC | 3,719 | $4.458M | 0.1% | $1198.80 * | $69.27 | +76.2% | COM | 64110L106 |
| TRGP | TARGA RES CORP | 25,873 | $4.335M | 0.1% | $167.54 | $170.62 | -3.2% | COM | 87612G101 |
| GE | GE AEROSPACE | 14,383 | $4.327M | 0.1% | $300.82 * | $113.58 | +140.1% | COM NEW | 369604301 |
| — | NUVEEN AMT FREE QLTY MUN INC | 375,549 | $4.278M | 0.1% | $11.39 | $13.63 | — | COM | 670657105 |
| GLD | SPDR GOLD TR | 11,994 | $4.263M | 0.1% | $355.46 | $151.33 | — | GOLD SHS | 78463V107 |
| — | NUVEEN QUALITY MUNCP INCOME | 359,699 | $4.205M | 0.1% | $11.69 | $13.35 | — | COM | 67066V101 |
| IYH | ISHARES TR | 71,031 | $4.171M | 0.1% | $58.72 | $73.15 | — | US HLTHCARE ETF | 464287762 |
| NKE | NIKE INC | 59,456 | $4.146M | 0.1% | $69.73 * | $83.74 | -11.9% | CL B | 654106103 |
| IWF | ISHARES TR | 8,839 | $4.14M | 0.1% | $468.43 | $193.15 | — | RUS 1000 GRW ETF | 464287614 |
| TQQQ | PROSHARES TR | 38,414 | $3.972M | 0.1% | $103.40 | $62.51 | — | ULTRAPRO QQQ | 74347X831 |
| CWI | SPDR INDEX SHS FDS | 109,220 | $3.814M | 0.1% | $34.92 | $201.22 | — | MSCI ACWI EXUS | 78463X848 |
| SCHD | SCHWAB STRATEGIC TR | 132,544 | $3.618M | 0.1% | $27.30 | $129.53 | — | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 13,734 | $3.581M | 0.1% | $260.76 | $198.09 | +29.9% | COM | 452308109 |
| BA | BOEING CO | 16,444 | $3.549M | 0.1% | $215.83 * | $140.84 | +60.1% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,349 | $3.488M | 0.1% | $107.81 * | $90.43 | +11.2% | COM | 67103H107 |
| IEFA | ISHARES TR | 39,135 | $3.417M | 0.1% | $87.31 | $70.23 | — | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 20,638 | $3.281M | 0.1% | $158.96 * | $68.13 | +115.0% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 39,021 | $3.271M | 0.1% | $83.82 * | $37.59 | +114.1% | COM | 949746101 |
| FAS | DIREXION SHS ETF TR | 18,354 | $3.265M | 0.1% | $177.90 | $34.93 | — | DLY FIN BULL NEW | 25459Y694 |
| IGRO | ISHARES TR | 40,852 | $3.255M | 0.1% | $79.67 | $65.42 | — | INTL DIV GRWTH | 46435G524 |
| ABT | ABBOTT LABS | 23,976 | $3.211M | 0.1% | $133.94 * | $84.25 | +55.0% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 9,403 | $3.207M | 0.1% | $341.01 * | $185.04 | +69.6% | COM | 369550108 |
| MAIN | MAIN STR CAP CORP | 50,219 | $3.193M | 0.1% | $63.59 | $37.37 | +72.9% | COM | 56035L104 |
| PLD | PROLOGIS INC. | 27,420 | $3.14M | 0.1% | $114.52 * | $99.13 | +9.2% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,015 | $3.076M | 0.1% | $161.79 | $108.78 | +48.4% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 24,518 | $3.049M | 0.1% | $124.34 | $105.71 | +20.0% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 23,078 | $3.027M | 0.0% | $131.18 * | $75.40 | +79.7% | COM | 291011104 |
| WELL | WELLTOWER INC | 16,825 | $2.997M | 0.0% | $178.14 * | $43.77 | +273.3% | COM | 95040Q104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 211,908 | $2.992M | 0.0% | $14.12 | $12.58 | — | COM BEN SHS | 69355M107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 69,613 | $2.926M | 0.0% | $42.03 | $37.42 | — | SHS CREATION UNI | 14020W106 |
| CAPE | DOUBLELINE ETF TRUST | 88,716 | $2.89M | 0.0% | $32.58 | $25.03 | — | SHILLER CAPE U S | 25861R204 |
| TGT | TARGET CORP | 32,060 | $2.876M | 0.0% | $89.70 * | $140.25 | -31.0% | COM | 87612E106 |
| LOW | LOWES COS INC | 11,260 | $2.83M | 0.0% | $251.32 * | $160.46 | +52.2% | COM | 548661107 |
| — | ARES DYNAMIC CR ALLOCATION F | 201,101 | $2.829M | 0.0% | $14.07 | $14.52 | — | COM | 04014F102 |
| — | DWS MUN INCOME TR NEW | 307,964 | $2.824M | 0.0% | $9.17 | $10.30 | — | COM | 233368109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 336,171 | $2.757M | 0.0% | $8.20 | $6.88 | — | COM | 67073B106 |
| — | BLACKROCK MUNIYIELD QUALITY | 245,534 | $2.721M | 0.0% | $11.08 | $10.95 | — | COM | 09254E103 |
| MCK | MCKESSON CORP | 3,521 | $2.72M | 0.0% | $772.62 * | $387.77 | +81.3% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 11,485 | $2.715M | 0.0% | $236.36 * | $141.21 | +58.0% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,681 | $2.698M | 0.0% | $351.26 * | $267.61 | +28.6% | COM | 127387108 |
| LEN | LENNAR CORP | 21,306 | $2.685M | 0.0% | $126.04 | $81.95 | +50.8% | CL A | 526057104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,977 | $2.635M | 0.0% | $293.50 | $168.91 | +76.3% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 11,168 | $2.563M | 0.0% | $229.48 | $175.71 | +32.8% | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS | 18,105 | $2.552M | 0.0% | $140.95 | $126.15 | — | HIGH DIV YLD | 921946406 |
| — | BNY MELLON STRATEGIC MUNS IN | 405,116 | $2.532M | 0.0% | $6.25 | $7.04 | — | COM | 05588W108 |
| — | BARINGS GLOBAL SHORT DURATIO | 163,458 | $2.527M | 0.0% | $15.46 | $13.17 | — | COM | 06760L100 |
| ETN | EATON CORP PLC | 6,690 | $2.504M | 0.0% | $374.25 * | $132.89 | +173.4% | SHS | G29183103 |
| CRM | SALESFORCE INC | 10,538 | $2.498M | 0.0% | $237.00 * | $238.77 | +5.3% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 49,217 | $2.484M | 0.0% | $50.46 * | $31.07 | +48.4% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 11,181 | $2.469M | 0.0% | $220.83 | $117.72 | +90.0% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 62,348 | $2.445M | 0.0% | $39.22 * | $36.70 | +17.7% | CL B | 35671D857 |
| AFL | AFLAC INC | 21,863 | $2.442M | 0.0% | $111.70 * | $41.79 | +149.3% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,849 | $2.397M | 0.0% | $305.40 * | $199.82 | +35.8% | COM | 502431109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 196,880 | $2.396M | 0.0% | $12.17 | $14.22 | — | COM SHS BEN IN | 09257R101 |
| BX | BLACKSTONE INC | 13,940 | $2.382M | 0.0% | $170.85 | $75.77 | +123.7% | COM | 09260D107 |
| ED | CONSOLIDATED EDISON INC | 23,677 | $2.38M | 0.0% | $100.52 | $54.95 | +80.4% | COM | 209115104 |
| IRM | IRON MTN INC DEL | 23,227 | $2.368M | 0.0% | $101.94 * | $38.51 | +146.0% | COM | 46284V101 |
| RITM | RITHM CAPITAL CORP | 206,073 | $2.347M | 0.0% | $11.39 | $7.42 | — | COM NEW | 64828T201 |
| TXN | TEXAS INSTRS INC | 12,757 | $2.344M | 0.0% | $183.73 * | $155.70 | +24.1% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,341 | $2.33M | 0.0% | $279.30 | $146.73 | — | SPONSORED ADS | 874039100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,021 | $2.329M | 0.0% | $463.78 | $376.27 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 35,089 | $2.313M | 0.0% | $65.92 | $63.83 | — | CORE MSCI EMKT | 46434G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,760 | $2.293M | 0.0% | $49.04 * | $76.68 | -29.5% | SHS - A - | N53745100 |
| VGT | VANGUARD WORLD FD | 3,034 | $2.265M | 0.0% | $746.53 | $501.91 | — | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 3,679 | $2.262M | 0.0% | $614.97 | $240.71 | +151.6% | COM | 36828A101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 178,227 | $2.239M | 0.0% | $12.56 | $13.27 | — | COM SH BEN INT | 67070X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,419 | $2.192M | 0.0% | $79.93 | $80.97 | — | SHRT TRM CORP BD | 92206C409 |
| DPZ | DOMINOS PIZZA INC | 5,018 | $2.166M | 0.0% | $431.69 * | $413.38 | +9.1% | COM | 25754A201 |
| SCHX | SCHWAB STRATEGIC TR | 81,780 | $2.154M | 0.0% | $26.34 | $30.25 | — | US LRG CAP ETF | 808524201 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 313,885 | $2.153M | 0.0% | $6.86 | $29.17 | — | COM | 09253R105 |
| HII | HUNTINGTON INGALLS INDS INC | 7,350 | $2.116M | 0.0% | $287.92 * | $188.65 | +40.2% | COM | 446413106 |
| ADBE | ADOBE INC | 5,883 | $2.075M | 0.0% | $352.73 | $493.13 | -27.2% | COM | 00724F101 |
| — | BLACKROCK LTD DURATION INCOM | 148,010 | $2.072M | 0.0% | $14.00 | $102.86 | — | COM SHS | 09249W101 |
| ZTS | ZOETIS INC | 14,142 | $2.069M | 0.0% | $146.32 * | $170.82 | -11.9% | CL A | 98978V103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 40,716 | $2.041M | 0.0% | $50.12 | $44.06 | — | INVESCO PHLX SM | 46138G615 |
| — | NUVEEN FLOATING RATE INCOME | 247,776 | $2.027M | 0.0% | $8.18 | $9.66 | — | COM | 67072T108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,095 | $2.019M | 0.0% | $57.52 | $55.13 | — | NASDAQ EQT PREM | 46654Q203 |
| CCI | CROWN CASTLE INC | 20,885 | $2.015M | 0.0% | $96.49 * | $113.72 | -12.9% | COM | 22822V101 |
| VTV | VANGUARD INDEX FDS | 10,765 | $2.008M | 0.0% | $186.49 | $137.77 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 7,882 | $2.004M | 0.0% | $254.27 | $205.10 | — | SMALL CP ETF | 922908751 |
| GGG | GRACO INC | 23,553 | $2.001M | 0.0% | $84.96 | $38.18 | +122.5% | COM | 384109104 |
| SCHG | SCHWAB STRATEGIC TR | 62,432 | $1.992M | 0.0% | $31.91 | $37.54 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN CORE EQUITY ALPHA FD | 125,071 | $1.967M | 0.0% | $15.73 | $13.00 | — | COM | 67090X107 |
| GPC | GENUINE PARTS CO | 14,090 | $1.953M | 0.0% | $138.60 * | $91.56 | +44.6% | COM | 372460105 |
| — | KKR INCOME OPPORTUNITIES FD | 152,702 | $1.924M | 0.0% | $12.60 | $13.97 | — | COM | 48249T106 |
| PANW | PALO ALTO NETWORKS INC | 9,390 | $1.912M | 0.0% | $203.62 * | $161.80 | +18.3% | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 26,536 | $1.888M | 0.0% | $71.14 * | $57.40 | +11.8% | COM | 30040W108 |
| PBA | PEMBINA PIPELINE CORP | 46,528 | $1.883M | 0.0% | $40.46 * | $18.22 | +107.1% | COM | 706327103 |
| MTUM | ISHARES TR | 7,278 | $1.866M | 0.0% | $256.45 | $225.95 | — | MSCI USA MMENTM | 46432F396 |
| CMCSA | COMCAST CORP NEW | 59,099 | $1.857M | 0.0% | $31.42 * | $35.98 | -7.8% | CL A | 20030N101 |
| — | HANCOCK JOHN INVT TR II | 131,826 | $1.844M | 0.0% | $13.99 | $13.50 | — | COM | 410142103 |
| TFC | TRUIST FINL CORP | 39,595 | $1.81M | 0.0% | $45.72 * | $40.94 | +8.3% | COM | 89832Q109 |
| MUB | ISHARES TR | 16,961 | $1.806M | 0.0% | $106.49 | $107.82 | — | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 50,801 | $1.804M | 0.0% | $35.51 * | $28.87 | +17.5% | COM | 126408103 |
| SRLN | SSGA ACTIVE ETF TR | 43,242 | $1.798M | 0.0% | $41.58 | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| ROP | ROPER TECHNOLOGIES INC | 3,595 | $1.793M | 0.0% | $498.69 * | $521.77 | +1.8% | COM | 776696106 |
| CPRT | COPART INC | 39,786 | $1.789M | 0.0% | $44.97 * | $50.42 | -6.5% | COM | 217204106 |
| BLK | BLACKROCK INC | 1,526 | $1.779M | 0.0% | $1166.12 * | $994.52 | +11.5% | COM | 09290D101 |
| URTH | ISHARES INC | 9,769 | $1.774M | 0.0% | $181.56 | $153.18 | — | MSCI WORLD ETF | 464286392 |
| MCO | MOODYS CORP | 3,692 | $1.759M | 0.0% | $476.49 * | $474.79 | +5.9% | COM | 615369105 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,778 | $1.724M | 0.0% | $59.92 | $49.09 | — | VAN FTSE DEV MKT | 921943858 |
| MAR | MARRIOTT INTL INC NEW | 6,617 | $1.723M | 0.0% | $260.43 * | $86.27 | +210.1% | CL A | 571903202 |
| — | CENTRAL SECS CORP | 33,276 | $1.709M | 0.0% | $51.37 | $34.41 | — | COM | 155123102 |
| IBMO | ISHARES TR | 65,749 | $1.687M | 0.0% | $25.66 | $25.40 | — | IBONDS DEC 26 | 46435U259 |
| — | COHEN & STEERS LTD DURATION | 77,282 | $1.675M | 0.0% | $21.67 | $20.55 | — | COM | 19248C105 |
| — | ISHARES TR | 61,662 | $1.652M | 0.0% | $26.79 | $26.70 | — | IBONDS DEC 25 | 46435U432 |
| — | BNY MELLON STRATEGIC MUN BD | 278,404 | $1.648M | 0.0% | $5.92 | $5.64 | — | COM | 09662E109 |
| TIP | ISHARES TR | 14,777 | $1.644M | 0.0% | $111.22 | $116.99 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 17,356 | $1.642M | 0.0% | $94.59 | $61.56 | +51.5% | COM | 20825C104 |
| IBMP | ISHARES TR | 64,248 | $1.637M | 0.0% | $25.48 | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| EEM | ISHARES TR | 30,482 | $1.628M | 0.0% | $53.40 | $38.59 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 5,760 | $1.626M | 0.0% | $282.26 * | $239.94 | +14.7% | COM | H1467J104 |
| PPG | PPG INDS INC | 15,444 | $1.623M | 0.0% | $105.11 * | $109.99 | 0.0% | COM | 693506107 |
| ARKK | ARK ETF TR | 18,563 | $1.602M | 0.0% | $86.30 | $90.49 | — | INNOVATION ETF | 00214Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,191 | $1.599M | 0.0% | $121.25 * | $157.63 | -15.8% | COM | 12008R107 |
| HSY | HERSHEY CO | 8,389 | $1.569M | 0.0% | $187.06 * | $180.02 | -0.2% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,370 | $1.568M | 0.0% | $76.98 * | $100.60 | -27.2% | COM | 83088M102 |
| DHR | DANAHER CORPORATION | 7,843 | $1.555M | 0.0% | $198.26 | $227.23 | -12.7% | COM | 235851102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,511 | $1.55M | 0.0% | $99.95 * | $125.40 | -16.1% | CL A | 099502106 |
| VV | VANGUARD INDEX FDS | 5,025 | $1.547M | 0.0% | $307.87 | $168.71 | — | LARGE CAP ETF | 922908637 |
| — | ABRDN INCOME CREDIT STRATEGI | 265,523 | $1.54M | 0.0% | $5.80 | $6.67 | — | COM | 003057106 |
| ICF | ISHARES TR | 24,767 | $1.526M | 0.0% | $61.62 | $64.30 | — | SELECT US REIT | 464287564 |
| IBMQ | ISHARES TR | 59,431 | $1.524M | 0.0% | $25.64 | $25.22 | — | IBONDS DEC 28 | 46435U325 |
| — | VIRTUS EQUITY & CONV INCM FD | 59,982 | $1.506M | 0.0% | $25.11 | $20.48 | — | COM | 92841M101 |
| GDX | VANECK ETF TRUST | 19,701 | $1.505M | 0.0% | $76.40 | $33.74 | — | GOLD MINERS ETF | 92189F106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 70,708 | $1.494M | 0.0% | $21.13 | $20.21 | — | COM SHS BEN INT | 00326W106 |
| — | NUVEEN MUN CR OPPORTUNITIES | 137,187 | $1.49M | 0.0% | $10.86 | $10.83 | — | COM | 670663103 |
| APD | AIR PRODS & CHEMS INC | 5,443 | $1.484M | 0.0% | $272.70 * | $275.21 | +3.7% | COM | 009158106 |
| — | INVESCO MUNICIPAL TRUST | 153,364 | $1.48M | 0.0% | $9.65 | $10.41 | — | COM | 46131J103 |
| — | KELLANOVA | 18,024 | $1.478M | 0.0% | $82.02 * | $49.65 | +58.3% | COM | 487836108 |
| COF | CAPITAL ONE FINL CORP | 6,862 | $1.459M | 0.0% | $212.58 * | $166.03 | +31.2% | COM | 14040H105 |
| MGK | VANGUARD WORLD FD | 3,569 | $1.436M | 0.0% | $402.47 | $260.59 | — | MEGA GRWTH IND | 921910816 |
| SBUX | STARBUCKS CORP | 16,828 | $1.424M | 0.0% | $84.60 * | $75.70 | +17.0% | COM | 855244109 |
| BRO | BROWN & BROWN INC | 15,149 | $1.421M | 0.0% | $93.79 * | $110.82 | -12.3% | COM | 115236101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 124,747 | $1.398M | 0.0% | $11.21 | $13.56 | — | COM | 01879R106 |
| ITOT | ISHARES TR | 9,585 | $1.396M | 0.0% | $145.65 | $117.61 | — | CORE S&P TTL STK | 464287150 |
| INTU | INTUIT | 2,034 | $1.389M | 0.0% | $682.78 * | $447.66 | +60.7% | COM | 461202103 |
| YUM | YUM BRANDS INC | 9,129 | $1.388M | 0.0% | $152.00 * | $83.46 | +75.0% | COM | 988498101 |
| BBY | BEST BUY INC | 18,224 | $1.378M | 0.0% | $75.62 * | $71.68 | -2.3% | COM | 086516101 |
| MPC | MARATHON PETE CORP | 7,092 | $1.367M | 0.0% | $192.74 * | $65.22 | +167.5% | COM | 56585A102 |
| AGG | ISHARES TR | 13,496 | $1.353M | 0.0% | $100.25 | $167.74 | — | CORE US AGGBD ET | 464287226 |
| — | WESTERN ASSET HIGH YIELD OPP | 115,163 | $1.349M | 0.0% | $11.71 | $14.99 | — | COM | 95768B107 |
| MBB | ISHARES TR | 13,903 | $1.323M | 0.0% | $95.15 | $109.01 | — | MBS ETF | 464288588 |
| RJF | RAYMOND JAMES FINL INC | 7,634 | $1.318M | 0.0% | $172.61 * | $83.99 | +96.1% | COM | 754730109 |
| SUB | ISHARES TR | 12,311 | $1.315M | 0.0% | $106.78 | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| OMC | OMNICOM GROUP INC | 15,960 | $1.301M | 0.0% | $81.53 * | $77.63 | -4.2% | COM | 681919106 |
| USXF | ISHARES TR | 22,416 | $1.285M | 0.0% | $57.31 | $46.67 | — | ESG MSCI USA ETF | 46436E767 |
| NOC | NORTHROP GRUMMAN CORP | 2,067 | $1.259M | 0.0% | $609.24 * | $300.64 | +87.4% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 17,223 | $1.253M | 0.0% | $72.77 | $39.24 | — | ISHARES NEW | 464285204 |
| IBB | ISHARES TR | 8,669 | $1.252M | 0.0% | $144.38 | $139.11 | — | ISHARES BIOTECH | 464287556 |
| — | NUVEEN AMT FREE MUN CR INC F | 101,686 | $1.25M | 0.0% | $12.29 | $15.16 | — | COM | 67071L106 |
| PID | INVESCO EXCHANGE TRADED FD T | 58,532 | $1.245M | 0.0% | $21.27 | $12.28 | — | INTL DIVI ACHI | 46137V548 |
| IWD | ISHARES TR | 6,069 | $1.236M | 0.0% | $203.58 | $128.13 | — | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,460 | $1.207M | 0.0% | $490.46 * | $244.73 | +85.8% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 9,437 | $1.196M | 0.0% | $126.76 * | $85.20 | +61.0% | COM | 704326107 |
| IBTI | ISHARES TR | 52,814 | $1.182M | 0.0% | $22.39 | $21.99 | — | IBONDS 28 TRM TS | 46436E833 |
| CEG | CONSTELLATION ENERGY CORP | 3,515 | $1.157M | 0.0% | $329.05 * | $179.10 | +79.9% | COM | 21037T109 |
| SYK | STRYKER CORPORATION | 3,105 | $1.148M | 0.0% | $369.62 * | $339.85 | +13.1% | COM | 863667101 |
| IWB | ISHARES TR | 3,109 | $1.136M | 0.0% | $365.44 | $237.86 | — | RUS 1000 ETF | 464287622 |
| EFX | EQUIFAX INC | 4,420 | $1.134M | 0.0% | $256.55 * | $181.43 | +38.0% | COM | 294429105 |
| DAL | DELTA AIR LINES INC DEL | 19,954 | $1.132M | 0.0% | $56.75 | $44.34 | +28.2% | COM NEW | 247361702 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 36,461 | $1.131M | 0.0% | $31.01 | $30.20 | — | NYLI FTSE INTERN | 45409B560 |
| IBMR | ISHARES TR | 43,874 | $1.12M | 0.0% | $25.53 | $25.21 | — | IBONDS DEC 2029 | 46436E163 |
| BSX | BOSTON SCIENTIFIC CORP | 11,472 | $1.12M | 0.0% | $97.63 * | $95.86 | +8.0% | COM | 101137107 |
| — | COHEN & STEERS REIT & PFD & | 49,716 | $1.118M | 0.0% | $22.48 | $17.16 | — | COM | 19247X100 |
| ISRG | INTUITIVE SURGICAL INC | 2,498 | $1.117M | 0.0% | $447.16 * | $499.61 | -3.9% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 7,647 | $1.114M | 0.0% | $145.72 * | $100.96 | +27.6% | COM SHS | 040413205 |
| PGR | PROGRESSIVE CORP | 4,496 | $1.11M | 0.0% | $246.95 * | $231.09 | +0.3% | COM | 743315103 |
| BKIE | BNY MELLON ETF TRUST | 12,375 | $1.108M | 0.0% | $89.55 | $87.89 | — | INTERNATIONL EQT | 09661T404 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 35,535 | $1.095M | 0.0% | $30.81 | $28.10 | — | SHS | 14021T102 |
| — | BLACKROCK CORPOR HI YLD FD I | 115,226 | $1.095M | 0.0% | $9.50 | $48.71 | — | COM | 09255P107 |
| — | BLACKROCK CORE BD TR | 108,375 | $1.077M | 0.0% | $9.94 | $10.60 | — | SHS BEN INT | 09249E101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 53,281 | $1.077M | 0.0% | $20.21 | $17.22 | — | COM NEW | 035710839 |
| EFA | ISHARES TR | 11,452 | $1.069M | 0.0% | $93.37 | $1459.96 | — | MSCI EAFE ETF | 464287465 |
| — | ADAMS DIVERSIFIED EQUITY FD | 47,936 | $1.069M | 0.0% | $22.30 | $14.64 | — | COM | 006212104 |
| SHY | ISHARES TR | 12,876 | $1.068M | 0.0% | $82.96 | $85.78 | — | 1 3 YR TREAS BD | 464287457 |
| VIGI | VANGUARD WHITEHALL FDS | 11,766 | $1.054M | 0.0% | $89.57 | $82.30 | — | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 45,266 | $1.054M | 0.0% | $23.28 | $22.16 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 10,722 | $1.035M | 0.0% | $96.55 | $75.50 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 19,189 | $1.018M | 0.0% | $53.03 | $495.94 | — | ISHS 1-5YR INVS | 464288646 |
| XLB | SELECT SECTOR SPDR TR | 11,299 | $1.013M | 0.0% | $89.62 | $79.76 | — | SBI MATERIALS | 81369Y100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,960 | $994K | 0.0% | $99.81 | $60.82 | — | SHS | 315948109 |
| ALL | ALLSTATE CORP | 4,630 | $994K | 0.0% | $214.66 * | $114.33 | +75.1% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 10,427 | $993K | 0.0% | $95.24 * | $87.73 | +4.0% | SHS | G5960L103 |
| SBR | SABINE RTY TR | 12,420 | $987K | 0.0% | $79.45 | $50.94 | — | UNIT BEN INT | 785688102 |
| IYC | ISHARES TR | 9,409 | $986K | 0.0% | $104.80 | $84.37 | — | US CONSUM DISCRE | 464287580 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,051 | $970K | 0.0% | $120.50 | $104.45 | — | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 7,857 | $948K | 0.0% | $120.72 | $78.52 | — | S&P 500 GRWT ETF | 464287309 |
| FNDX | SCHWAB STRATEGIC TR | 35,792 | $941K | 0.0% | $26.30 | $30.18 | — | FUNDAMENTAL US L | 808524771 |
| — | PUTNAM MUN OPPORTUNITIES TR | 90,193 | $932K | 0.0% | $10.33 | $146.15 | — | SH BEN INT | 746922103 |
| MU | MICRON TECHNOLOGY INC | 5,528 | $925K | 0.0% | $167.32 * | $80.09 | +59.6% | COM | 595112103 |
| DTE | DTE ENERGY CO | 6,531 | $924K | 0.0% | $141.43 * | $59.70 | +126.0% | COM | 233331107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,997 | $913K | 0.0% | $457.35 | $105.07 | +326.7% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 6,641 | $899K | 0.0% | $135.42 * | $131.89 | +6.5% | COM | 670346105 |
| CAG | CONAGRA BRANDS INC | 48,892 | $895K | 0.0% | $18.31 | $19.35 | -3.5% | COM | 205887102 |
| DFAT | DIMENSIONAL ETF TRUST | 15,232 | $887K | 0.0% | $58.21 | $44.97 | — | US TARGETED VLU | 25434V609 |
| MDLZ | MONDELEZ INTL INC | 14,031 | $877K | 0.0% | $62.47 | $35.95 | +76.4% | CL A | 609207105 |
| KLAC | KLA CORP | 812 | $876K | 0.0% | $1078.26 * | $660.36 | +40.9% | COM NEW | 482480100 |
| VTR | VENTAS INC | 12,493 | $874K | 0.0% | $69.99 * | $36.26 | +82.9% | COM | 92276F100 |
| VO | VANGUARD INDEX FDS | 2,953 | $867K | 0.0% | $293.70 | $211.09 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 26,927 | $851K | 0.0% | $31.62 | $32.01 | — | PFD AND INCM SEC | 464288687 |
| PKG | PACKAGING CORP AMER | 3,895 | $849K | 0.0% | $217.95 * | $132.89 | +53.5% | COM | 695156109 |
| UDOW | PROSHARES TR | 7,906 | $846K | 0.0% | $107.05 | $71.64 | — | ULTRPRO DOW30 | 74347X823 |
| AMT | AMERICAN TOWER CORP NEW | 4,392 | $845K | 0.0% | $192.34 * | $195.17 | +4.8% | COM | 03027X100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,959 | $842K | 0.0% | $65.00 | $53.71 | — | SHS BEN INT | 46438F101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 77,484 | $841K | 0.0% | $10.85 | $13.00 | — | COM | 01864U106 |
| GIS | GENERAL MLS INC | 16,653 | $840K | 0.0% | $50.42 | $37.94 | +30.4% | COM | 370334104 |
| — | TEMPLETON EMERGING MKTS FD | 50,150 | $840K | 0.0% | $16.74 | $11.66 | — | COM | 880191101 |
| SYY | SYSCO CORP | 10,182 | $838K | 0.0% | $82.34 * | $41.98 | +87.8% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 8,725 | $833K | 0.0% | $95.47 | $71.95 | +31.4% | COM | 808513105 |
| SHEL | SHELL PLC | 11,588 | $829K | 0.0% | $71.53 | $57.00 | — | SPON ADS | 780259305 |
| SHW | SHERWIN WILLIAMS CO | 2,392 | $828K | 0.0% | $346.20 | $337.16 | +4.2% | COM | 824348106 |
| IBMS | ISHARES TR | 31,654 | $826K | 0.0% | $26.08 | $25.44 | — | IBONDS DEC 2030 | 46438G687 |
| SLV | ISHARES SILVER TR | 19,462 | $825K | 0.0% | $42.37 | $24.00 | — | ISHARES | 46428Q109 |
| REGL | PROSHARES TR | 9,624 | $821K | 0.0% | $85.34 | $74.05 | — | S&P MDCP 400 DIV | 74347B680 |
| IGM | ISHARES TR | 6,504 | $819K | 0.0% | $125.95 | $97.05 | — | EXPND TEC SC ETF | 464287549 |
| TJX | TJX COS INC NEW | 5,661 | $818K | 0.0% | $144.55 * | $108.69 | +21.7% | COM | 872540109 |
| — | FIRST TR INTER DURATN PFD & | 42,653 | $817K | 0.0% | $19.15 | $15.51 | — | COM | 33718W103 |
| DD | DUPONT DE NEMOURS INC | 10,365 | $807K | 0.0% | $77.90 * | $19.00 | +63.9% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 2,283 | $798K | 0.0% | $349.50 | $152.33 | +125.5% | COM | 773903109 |
| BKNG | BOOKING HOLDINGS INC | 147 | $795K | 0.0% | $5408.89 * | $4151.44 | +34.0% | COM | 09857L108 |
| IDU | ISHARES TR | 7,103 | $788K | 0.0% | $110.91 | $88.37 | — | U.S. UTILITS ETF | 464287697 |
| REM | ISHARES TR | 35,754 | $786K | 0.0% | $21.97 | $24.86 | — | MORTGE REL ETF | 46435G342 |
| SPGI | S&P GLOBAL INC | 1,613 | $785K | 0.0% | $486.66 * | $499.09 | +7.0% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 2,795 | $780K | 0.0% | $279.21 * | $211.77 | +25.6% | COM | 89417E109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 64,997 | $779K | 0.0% | $11.99 | $11.85 | +2.0% | COM NEW | 03761U502 |
| RAAX | VANECK ETF TRUST | 22,405 | $772K | 0.0% | $34.46 | $25.16 | — | REAL ASSETS ETF | 92189F130 |
| BINC | BLACKROCK ETF TRUST II | 14,467 | $770K | 0.0% | $53.24 | $52.87 | — | ISHARES FLEXIBLE | 092528603 |
| VXF | VANGUARD INDEX FDS | 3,669 | $768K | 0.0% | $209.36 | $156.80 | — | EXTEND MKT ETF | 922908652 |
| ACWI | ISHARES TR | 5,556 | $768K | 0.0% | $138.23 | $67.31 | — | MSCI ACWI ETF | 464288257 |
| AXON | AXON ENTERPRISE INC | 1,069 | $767K | 0.0% | $717.49 * | $404.41 | +87.6% | COM | 05464C101 |
| F | FORD MTR CO | 64,112 | $767K | 0.0% | $11.96 * | $8.78 | +28.9% | COM | 345370860 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,922 | $761K | 0.0% | $50.98 | $41.25 | +21.4% | COM | 06417N103 |
| ETR | ENTERGY CORP NEW | 8,146 | $759K | 0.0% | $93.20 * | $51.24 | +70.0% | COM | 29364G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 * | $299941.90 | +142.4% | CL A | 084670108 |
| IWC | ISHARES TR | 5,038 | $751K | 0.0% | $149.09 | $1314.87 | — | MICRO-CAP ETF | 464288869 |
| SPTM | SPDR SERIES TRUST | 9,311 | $751K | 0.0% | $80.65 | $66.96 | — | PORTFOLI S&P1500 | 78464A805 |
| SNOW | SNOWFLAKE INC | 3,317 | $748K | 0.0% | $225.57 * | $168.91 | +27.1% | COM SHS | 833445109 |
| — | EATON VANCE MUNI INCOME TRUS | 67,518 | $747K | 0.0% | $11.07 | $11.99 | — | SH BEN INT | 27826U108 |
| SPYG | SPDR SERIES TRUST | 7,143 | $746K | 0.0% | $104.51 | $82.08 | — | PRTFLO S&P500 GW | 78464A409 |
| CL | COLGATE PALMOLIVE CO | 9,322 | $745K | 0.0% | $79.94 * | $70.81 | +19.5% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,361 | $739K | 0.0% | $71.37 | $56.38 | — | ALLWRLD EX US | 922042775 |
| RF | REGIONS FINANCIAL CORP NEW | 27,880 | $735K | 0.0% | $26.37 * | $17.92 | +42.5% | COM | 7591EP100 |
| BIV | VANGUARD BD INDEX FDS | 9,412 | $735K | 0.0% | $78.09 | $82.97 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 3,025 | $732K | 0.0% | $241.99 | $184.92 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO VALUE MUN INCOME TR | 58,190 | $730K | 0.0% | $12.55 | $14.20 | — | COM | 46132P108 |
| DFUV | DIMENSIONAL ETF TRUST | 16,060 | $718K | 0.0% | $44.69 | $30.75 | — | US MKTWIDE VALUE | 25434V724 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 70,988 | $714K | 0.0% | $10.06 | $188.38 | — | COM | 09254C107 |
| MAA | MID-AMER APT CMNTYS INC | 5,088 | $711K | 0.0% | $139.72 * | $134.65 | +5.9% | COM | 59522J103 |
| WBD | WARNER BROS DISCOVERY INC | 36,258 | $708K | 0.0% | $19.53 * | $18.55 | -26.6% | COM SER A | 934423104 |
| SHOP | SHOPIFY INC | 4,733 | $703K | 0.0% | $148.62 * | $68.86 | +96.9% | CL A SUB VTG SHS | 82509L107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 48,561 | $702K | 0.0% | $14.46 | $15.17 | — | SH BEN INT | 67062F100 |
| CTRA | COTERRA ENERGY INC | 29,672 | $702K | 0.0% | $23.65 | $22.73 | +4.7% | COM | 127097103 |
| BLV | VANGUARD BD INDEX FDS | 9,856 | $698K | 0.0% | $70.85 | $97.09 | — | LONG TERM BOND | 921937793 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 59,220 | $696K | 0.0% | $11.75 | $245.63 | — | COM | 09253N104 |
| SPYM | SPDR SERIES TRUST | 8,861 | $694K | 0.0% | $78.34 | $53.22 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 9,314 | $693K | 0.0% | $74.37 | $164.24 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 10,323 | $692K | 0.0% | $67.06 * | $82.14 | -14.4% | COM | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,514 | $690K | 0.0% | $125.22 * | $261.09 | -40.0% | COM | 016255101 |
| COR | CENCORA INC | 2,195 | $686K | 0.0% | $312.60 * | $245.89 | +19.4% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,410 | $684K | 0.0% | $484.93 * | $463.60 | +0.3% | COM | 883556102 |
| PCAR | PACCAR INC | 6,886 | $677K | 0.0% | $98.32 | $102.95 | -5.9% | COM | 693718108 |
| ESGV | VANGUARD WORLD FD | 5,648 | $669K | 0.0% | $118.44 | $97.95 | — | ESG US STK ETF | 921910733 |
| SPYI | NEOS ETF TRUST | 12,786 | $669K | 0.0% | $52.30 | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| AON | AON PLC | 1,849 | $659K | 0.0% | $356.51 | $195.40 | +85.0% | SHS CL A | G0403H108 |
| FDX | FEDEX CORP | 2,794 | $659K | 0.0% | $235.78 * | $205.28 | +11.2% | COM | 31428X106 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,570 | $654K | 0.0% | $37.21 | $36.64 | +1.8% | COM | 909907107 |
| UBER | UBER TECHNOLOGIES INC | 6,610 | $648K | 0.0% | $97.97 * | $76.66 | +22.0% | COM | 90353T100 |
| VXUS | VANGUARD STAR FDS | 8,785 | $645K | 0.0% | $73.46 | $64.93 | — | VG TL INTL STK F | 921909768 |
| LIN | LINDE PLC | 1,355 | $644K | 0.0% | $475.03 | $433.45 | +8.6% | SHS | G54950103 |
| FISV | FISERV INC | 4,963 | $640K | 0.0% | $128.92 * | $103.16 | +38.9% | COM | 337738108 |
| IEF | ISHARES TR | 6,542 | $631K | 0.0% | $96.47 | $96.47 | — | 7-10 YR TRSY BD | 464287440 |
| ITA | ISHARES TR | 2,988 | $625K | 0.0% | $209.24 | $140.36 | — | US AER DEF ETF | 464288760 |
| — | MFS MUN INCOME TR | 115,032 | $620K | 0.0% | $5.39 | $50.22 | — | SH BEN INT | 552738106 |
| GLW | CORNING INC | 7,557 | $620K | 0.0% | $82.03 * | $35.99 | +80.5% | COM | 219350105 |
| ARCC | ARES CAPITAL CORP | 30,338 | $619K | 0.0% | $20.41 * | $8.69 | +145.3% | COM | 04010L103 |
| FENY | FIDELITY COVINGTON TRUST | 25,004 | $618K | 0.0% | $24.72 | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 30,032 | $618K | 0.0% | $20.57 | $21.69 | — | INVSCO BLSH 28 | 46138J643 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,015 | $605K | 0.0% | $596.17 | $471.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| BANX | ARROWMARK FINANCIAL CORP | 27,496 | $603K | 0.0% | $21.92 * | $12.80 | +52.4% | COM | 861780104 |
| — | INVESCO ADVANTAGE MUN INCOME | 68,192 | $598K | 0.0% | $8.77 | $8.43 | — | SH BEN INT | 46132E103 |
| FNDF | SCHWAB STRATEGIC TR | 13,898 | $597K | 0.0% | $42.96 | $36.21 | — | FUNDAMENTAL INTL | 808524755 |
| DFAS | DIMENSIONAL ETF TRUST | 8,670 | $594K | 0.0% | $68.46 | $56.57 | — | US SMALL CAP ETF | 25434V500 |
| PNC | PNC FINL SVCS GROUP INC | 2,925 | $588K | 0.0% | $200.96 * | $179.18 | +9.2% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 5,641 | $585K | 0.0% | $103.74 | $96.45 | +7.0% | COM | 744320102 |
| ECL | ECOLAB INC | 2,116 | $579K | 0.0% | $273.81 | $247.81 | +9.1% | COM | 278865100 |
| VOX | VANGUARD WORLD FD | 3,080 | $578K | 0.0% | $187.70 | $148.37 | — | COMM SRVC ETF | 92204A884 |
| RCL | ROYAL CARIBBEAN GROUP | 1,785 | $578K | 0.0% | $323.64 * | $145.38 | +128.4% | COM | V7780T103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,146 | $574K | 0.0% | $19.71 | $20.66 | — | BULSHS 2027 CB | 46138J783 |
| CI | THE CIGNA GROUP | 1,991 | $574K | 0.0% | $288.30 | $267.24 | +9.7% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,049 | $572K | 0.0% | $187.65 * | $112.75 | +49.9% | COM | 828806109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,400 | $571K | 0.0% | $13.15 * | $7.23 | +92.2% | COM | 74623V103 |
| DGX | QUEST DIAGNOSTICS INC | 2,994 | $571K | 0.0% | $190.55 * | $101.12 | +74.7% | COM | 74834L100 |
| AEM | AGNICO EAGLE MINES LTD | 3,384 | $570K | 0.0% | $168.55 * | $101.61 | +34.7% | COM | 008474108 |
| — | EATON VANCE SR FLTNG RTE TR | 49,423 | $565K | 0.0% | $11.44 | $13.23 | — | COM | 27828Q105 |
| CTAS | CINTAS CORP | 2,725 | $559K | 0.0% | $205.26 * | $187.84 | +13.3% | COM | 172908105 |
| PSX | PHILLIPS 66 | 4,097 | $557K | 0.0% | $136.03 * | $92.80 | +36.2% | COM | 718546104 |
| SCHA | SCHWAB STRATEGIC TR | 19,958 | $557K | 0.0% | $27.90 | $29.31 | — | US SML CAP ETF | 808524607 |
| GWW | GRAINGER W W INC | 577 | $550K | 0.0% | $952.94 * | $410.14 | +144.0% | COM | 384802104 |
| OEF | ISHARES TR | 1,647 | $548K | 0.0% | $332.92 | $332.92 | — | S&P 100 ETF | 464287101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,191 | $541K | 0.0% | $247.12 | $202.86 | — | NASDAQ 100 ETF | 46138G649 |
| IHE | ISHARES TR | 7,437 | $540K | 0.0% | $72.56 | $86.27 | — | U.S. PHARMA ETF | 464288836 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,749 | $540K | 0.0% | $32.22 | $13.68 | — | COM | 65341D102 |
| PH | PARKER-HANNIFIN CORP | 707 | $536K | 0.0% | $758.28 * | $586.23 | +25.4% | COM | 701094104 |
| IYY | ISHARES TR | 3,278 | $533K | 0.0% | $162.48 | $103.49 | — | DOW JONES US ETF | 464287846 |
| ESGU | ISHARES TR | 3,651 | $532K | 0.0% | $145.62 | $124.26 | — | ESG AWR MSCI USA | 46435G425 |
| FICO | FAIR ISAAC CORP | 353 | $528K | 0.0% | $1496.53 | $1503.82 | 0.0% | COM | 303250104 |
| IJJ | ISHARES TR | 4,072 | $528K | 0.0% | $129.73 | $105.85 | — | S&P MC 400VL ETF | 464287705 |
| EBAY | EBAY INC. | 5,800 | $528K | 0.0% | $90.96 * | $51.66 | +70.3% | COM | 278642103 |
| TAP | MOLSON COORS BEVERAGE CO | 11,453 | $518K | 0.0% | $45.25 * | $47.07 | +3.1% | CL B | 60871R209 |
| SMH | VANECK ETF TRUST | 1,581 | $516K | 0.0% | $326.31 | $247.41 | — | SEMICONDUCTR ETF | 92189F676 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,390 | $515K | 0.0% | $29.62 | $13.44 | — | PHYSICAL GOLD TR | 85207H104 |
| IJK | ISHARES TR | 5,311 | $509K | 0.0% | $95.89 | $75.34 | — | S&P MC 400GR ETF | 464287606 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,100 | $509K | 0.0% | $83.46 | $78.41 | +5.5% | COM | 744573106 |
| TER | TERADYNE INC | 3,692 | $508K | 0.0% | $137.63 * | $109.09 | 0.0% | COM | 880770102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,116 | $507K | 0.0% | $82.91 * | $40.39 | +94.7% | COM | 74251V102 |
| IVE | ISHARES TR | 2,447 | $505K | 0.0% | $206.55 | $191.55 | — | S&P 500 VAL ETF | 464287408 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 53,103 | $502K | 0.0% | $9.46 | $7.95 | — | COM SH BEN INT | 00326L100 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,012 | $497K | 0.0% | $20.69 | $21.29 | — | BULSHS 2025 CB | 46138J825 |
| TSN | TYSON FOODS INC | 9,114 | $495K | 0.0% | $54.30 | $65.00 | -16.3% | CL A | 902494103 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,259 | $491K | 0.0% | $43.63 | $43.63 | — | SOLAR ETF | 46138G706 |
| COIN | COINBASE GLOBAL INC | 1,455 | $491K | 0.0% | $337.43 | $147.18 | +130.4% | COM CL A | 19260Q107 |
| ASTS | AST SPACEMOBILE INC | 9,995 | $491K | 0.0% | $49.08 | $28.35 | +70.0% | COM CL A | 00217D100 |
| KR | KROGER CO | 7,202 | $486K | 0.0% | $67.41 * | $38.73 | +78.3% | COM | 501044101 |
| CNOB | CONNECTONE BANCORP INC | 19,557 | $485K | 0.0% | $24.81 * | $15.34 | +57.9% | COM | 20786W107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,796 | $485K | 0.0% | $19.56 | $20.46 | — | BULSHS 2026 CB | 46138J791 |
| HYDB | ISHARES TR | 10,088 | $483K | 0.0% | $47.84 | $46.81 | — | HIGH YLD SYSTM B | 46435G250 |
| USB | US BANCORP DEL | 9,929 | $480K | 0.0% | $48.33 * | $41.15 | +12.7% | COM NEW | 902973304 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 30,255 | $475K | 0.0% | $15.70 | $9.46 | — | PHYSICAL SILVER | 85207K107 |
| VFH | VANGUARD WORLD FD | 3,543 | $465K | 0.0% | $131.25 | $96.75 | — | FINANCIALS ETF | 92204A405 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,135 | $458K | 0.0% | $45.21 | $40.07 | — | RAFI US 1000 ETF | 46137V613 |
| VDC | VANGUARD WORLD FD | 2,134 | $456K | 0.0% | $213.73 | $204.14 | — | CONSUM STP ETF | 92204A207 |
| FNDA | SCHWAB STRATEGIC TR | 14,604 | $455K | 0.0% | $31.16 | $35.04 | — | FUNDAMENTAL US S | 808524763 |
| MPLX | MPLX LP | 9,105 | $455K | 0.0% | $49.95 | $47.36 | — | COM UNIT REP LTD | 55336V100 |
| NVS | NOVARTIS AG | 3,539 | $454K | 0.0% | $128.23 | $83.75 | — | SPONSORED ADR | 66987V109 |
| VTEB | VANGUARD MUN BD FDS | 9,060 | $454K | 0.0% | $50.07 | $50.13 | — | TAX EXEMPT BD | 922907746 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,913 | $452K | 0.0% | $236.04 * | $102.43 | +65.7% | ORD SHS | G7997R103 |
| IYF | ISHARES TR | 3,559 | $451K | 0.0% | $126.63 | $87.67 | — | U.S. FINLS ETF | 464287788 |
| CTVA | CORTEVA INC | 6,601 | $446K | 0.0% | $67.63 * | $44.08 | +63.7% | COM | 22052L104 |
| GM | GENERAL MTRS CO | 7,236 | $441K | 0.0% | $60.97 * | $39.05 | +42.2% | COM | 37045V100 |
| DHS | WISDOMTREE TR | 4,344 | $438K | 0.0% | $100.75 | $99.21 | — | US HIGH DIVIDEND | 97717W208 |
| IWS | ISHARES TR | 3,124 | $436K | 0.0% | $139.67 | $106.90 | — | RUS MDCP VAL ETF | 464287473 |
| DFAC | DIMENSIONAL ETF TRUST | 11,304 | $436K | 0.0% | $38.57 | $33.07 | — | US CORE EQUITY 2 | 25434V708 |
| — | ALLSPRING MULTI SECTOR INCOM | 45,423 | $435K | 0.0% | $9.58 | $13.71 | — | COM | 94987D101 |
| PHM | PULTE GROUP INC | 3,270 | $432K | 0.0% | $132.11 * | $74.73 | +65.6% | COM | 745867101 |
| — | ABRDN NATL MUN INCOME FD | 42,089 | $432K | 0.0% | $10.26 | $9.64 | — | SH BEN INT | 24610T108 |
| HDV | ISHARES TR | 3,522 | $431K | 0.0% | $122.43 | $96.29 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK DEBT STRATEGIES FD | 40,569 | $431K | 0.0% | $10.62 | $9.33 | — | COM NEW | 09255R202 |
| EME | EMCOR GROUP INC | 663 | $430K | 0.0% | $649.21 * | $606.37 | 0.0% | COM | 29084Q100 |
| — | BLACKSTONE LONG SHORT CR INC | 35,807 | $430K | 0.0% | $12.00 | $13.75 | — | COM SHS BN INT | 09257D102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 38,865 | $429K | 0.0% | $11.05 | $12.62 | -13.4% | COM | 05156V102 |
| HPQ | HP INC | 15,728 | $428K | 0.0% | $27.23 * | $27.50 | -5.0% | COM | 40434L105 |
| BP | BP PLC | 12,331 | $425K | 0.0% | $34.46 | $35.93 | — | SPONSORED ADR | 055622104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,896 | $422K | 0.0% | $14.62 | $17.89 | — | FINL PFD ETF | 46137V621 |
| — | PUTNAM MANAGED MUN INCOME TR | 69,445 | $419K | 0.0% | $6.04 | $6.66 | — | COM | 746823103 |
| JCI | JOHNSON CTLS INTL PLC | 3,794 | $417K | 0.0% | $109.96 * | $59.79 | +78.7% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 5,139 | $414K | 0.0% | $80.65 * | $57.76 | +23.5% | COM | 98389B100 |
| AZO | AUTOZONE INC | 96 | $414K | 0.0% | $4310.61 * | $2794.27 | +43.6% | COM | 053332102 |
| — | SYNOVUS FINL CORP | 8,392 | $412K | 0.0% | $49.08 | $38.32 | — | COM NEW | 87161C501 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 21,408 | $411K | 0.0% | $19.21 | $19.21 | — | GBL WND ENRG ETF | 33736G106 |
| MELI | MERCADOLIBRE INC | 175 | $408K | 0.0% | $2331.73 * | $2119.14 | +13.3% | COM | 58733R102 |
| NOBL | PROSHARES TR | 3,958 | $408K | 0.0% | $103.07 | $101.88 | — | S&P 500 DV ARIST | 74348A467 |
| VBR | VANGUARD INDEX FDS | 1,922 | $401K | 0.0% | $208.66 | $195.05 | — | SM CP VAL ETF | 922908611 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,009 | $395K | 0.0% | $391.65 * | $382.40 | +9.3% | COM | 92532F100 |
| HYG | ISHARES TR | 4,853 | $394K | 0.0% | $81.19 | $91.22 | — | IBOXX HI YD ETF | 464288513 |
| A | AGILENT TECHNOLOGIES INC | 3,049 | $391K | 0.0% | $128.36 * | $124.05 | -2.8% | COM | 00846U101 |
| FTNT | FORTINET INC | 4,646 | $391K | 0.0% | $84.07 * | $89.97 | -0.8% | COM | 34959E109 |
| FAST | FASTENAL CO | 7,925 | $389K | 0.0% | $49.04 * | $37.60 | +24.8% | COM | 311900104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 42,348 | $385K | 0.0% | $9.09 | $8.98 | — | COM | 43010T104 |
| FPE | FIRST TR EXCH TRADED FD III | 21,022 | $383K | 0.0% | $18.24 | $16.79 | — | PFD SECS INC ETF | 33739E108 |
| — | BNY MELLON MUN BD INFRASTRUC | 35,786 | $383K | 0.0% | $10.70 | $12.80 | — | COM SHS | 09662W109 |
| DFIV | DIMENSIONAL ETF TRUST | 8,216 | $379K | 0.0% | $46.12 | $32.86 | — | INTERNATNAL VAL | 25434V807 |
| VBK | VANGUARD INDEX FDS | 1,264 | $376K | 0.0% | $297.58 | $258.00 | — | SML CP GRW ETF | 922908595 |
| FSEC | FIDELITY MERRIMACK STR TR | 8,454 | $373K | 0.0% | $44.10 | $44.10 | — | INVESTMENT GR SE | 316188705 |
| IBTJ | ISHARES TR | 16,978 | $373K | 0.0% | $21.96 | $21.47 | — | IBONDS 29 TRM TS | 46436E825 |
| — | EATON VANCE MUN BD FD | 37,123 | $369K | 0.0% | $9.94 | $12.11 | — | COM | 27827X101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,729 | $367K | 0.0% | $42.05 | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| HUBB | HUBBELL INC | 853 | $367K | 0.0% | $430.28 | $310.70 | +37.8% | COM | 443510607 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,567 | $366K | 0.0% | $142.55 | $116.67 | — | FTSE SMCAP ETF | 922042718 |
| QQQI | NEOS ETF TRUST | 6,723 | $364K | 0.0% | $54.20 | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| BIB | PROSHARES TR | 6,096 | $363K | 0.0% | $59.57 | $63.83 | — | PSHS ULT NASB | 74347R214 |
| GRMN | GARMIN LTD | 1,472 | $363K | 0.0% | $246.29 * | $134.67 | +70.1% | SHS | H2906T109 |
| IYE | ISHARES TR | 7,617 | $362K | 0.0% | $47.52 | $33.78 | — | U.S. ENERGY ETF | 464287796 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,565 | $362K | 0.0% | $42.22 | $38.08 | — | COM | 681936100 |
| GSUS | GOLDMAN SACHS ETF TR | 3,913 | $362K | 0.0% | $92.40 | $71.78 | — | MARKETBETA US EQ | 381430123 |
| VHT | VANGUARD WORLD FD | 1,388 | $360K | 0.0% | $259.53 | $249.59 | — | HEALTH CAR ETF | 92204A504 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 19,074 | $359K | 0.0% | $18.81 | $19.29 | — | BULETSHS 2029 | 46138J577 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,025 | $354K | 0.0% | $174.92 * | $150.22 | +10.9% | COM | 49338L103 |
| TT | TRANE TECHNOLOGIES PLC | 839 | $354K | 0.0% | $421.80 | $290.65 | +46.8% | SHS | G8994E103 |
| BTI | BRITISH AMERN TOB PLC | 6,662 | $354K | 0.0% | $53.08 | $43.42 | — | SPONSORED ADR | 110448107 |
| LH | LABCORP HOLDINGS INC | 1,230 | $353K | 0.0% | $287.14 * | $241.79 | +10.3% | COM SHS | 504922105 |
| VLUE | ISHARES TR | 2,814 | $352K | 0.0% | $125.05 | $113.09 | — | MSCI USA VALUE | 46432F388 |
| FE | FIRSTENERGY CORP | 7,647 | $350K | 0.0% | $45.82 * | $24.48 | +72.0% | COM | 337932107 |
| SCHB | SCHWAB STRATEGIC TR | 13,606 | $350K | 0.0% | $25.71 | $31.12 | — | US BRD MKT ETF | 808524102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 27,139 | $350K | 0.0% | $12.88 | $12.64 | — | COM | 69346J106 |
| HYD | VANECK ETF TRUST | 6,835 | $348K | 0.0% | $50.90 | $51.89 | — | HIGH YLD MUNIETF | 92189H409 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,938 | $347K | 0.0% | $11.60 | $12.00 | — | PFD ETF | 46138E511 |
| ROL | ROLLINS INC | 5,885 | $346K | 0.0% | $58.74 * | $29.39 | +92.6% | COM | 775711104 |
| TLT | ISHARES TR | 3,858 | $345K | 0.0% | $89.36 | $89.36 | — | 20 YR TR BD ETF | 464287432 |
| RY | ROYAL BK CDA | 2,329 | $343K | 0.0% | $147.32 * | $92.55 | +48.9% | COM | 780087102 |
| VPU | VANGUARD WORLD FD | 1,808 | $342K | 0.0% | $189.38 | $175.46 | — | UTILITIES ETF | 92204A876 |
| HYMB | SPDR SERIES TRUST | 13,608 | $339K | 0.0% | $24.93 | $25.52 | — | NUVEEN ICE HIGH | 78464A284 |
| PBT | PERMIAN BASIN RTY TR | 18,363 | $335K | 0.0% | $18.26 | $832.45 | — | UNIT BEN INT | 714236106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,996 | $335K | 0.0% | $20.93 | $20.92 | — | SR LN ETF | 46138G508 |
| NXPI | NXP SEMICONDUCTORS N V | 1,470 | $335K | 0.0% | $227.72 * | $208.66 | +6.9% | COM | N6596X109 |
| IYZ | ISHARES TR | 10,240 | $330K | 0.0% | $32.26 | $24.44 | — | US TELECOM ETF | 464287713 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 31,156 | $330K | 0.0% | $10.59 | $11.30 | — | COM | 670682103 |
| — | BLACKROCK FLOATING RATE INCO | 25,369 | $329K | 0.0% | $12.98 | $12.89 | — | COM | 09255X100 |
| IJT | ISHARES TR | 2,320 | $328K | 0.0% | $141.52 | $109.67 | — | S&P SML 600 GWT | 464287887 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 34,154 | $327K | 0.0% | $9.58 | $9.57 | — | COM | 09250B103 |
| ILCV | ISHARES TR | 3,632 | $327K | 0.0% | $90.02 | $65.47 | — | MORNINGSTAR VALU | 464288109 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,609 | $327K | 0.0% | $49.46 | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,507 | $327K | 0.0% | $50.24 | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| IJS | ISHARES TR | 2,943 | $326K | 0.0% | $110.61 | $101.73 | — | SP SMCP600VL ETF | 464287879 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,861 | $325K | 0.0% | $84.10 | $80.09 | — | INT-TERM CORP | 92206C870 |
| HWKN | HAWKINS INC | 1,773 | $324K | 0.0% | $182.73 * | $125.85 | +32.8% | COM | 420261109 |
| SLB | SCHLUMBERGER LTD | 9,398 | $323K | 0.0% | $34.37 | $30.89 | +11.2% | COM STK | 806857108 |
| SAIA | SAIA INC | 1,076 | $322K | 0.0% | $299.36 | $284.94 | +5.9% | COM | 78709Y105 |
| APP | APPLOVIN CORP | 448 | $322K | 0.0% | $718.11 * | $324.21 | +42.2% | COM CL A | 03831W108 |
| — | FEDERATED HERMES PREM MUNI I | 28,963 | $320K | 0.0% | $11.04 | $11.97 | — | COM | 31423P108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,893 | $319K | 0.0% | $16.90 | $17.66 | — | INVSCO 30 CORP | 46138J460 |
| — | BLACKROCK MUNI INCOME TR II | 30,500 | $319K | 0.0% | $10.45 | $15.75 | — | COM | 09249N101 |
| — | NUVEEN MUN VALUE FD INC | 35,454 | $318K | 0.0% | $8.98 | $9.24 | — | COM | 670928100 |
| ADSK | AUTODESK INC | 1,002 | $318K | 0.0% | $317.70 * | $283.70 | +7.4% | COM | 052769106 |
| EXC | EXELON CORP | 6,994 | $315K | 0.0% | $45.01 * | $41.49 | +4.5% | COM | 30161N101 |
| DTM | DT MIDSTREAM INC | 2,780 | $314K | 0.0% | $113.06 * | $64.46 | +60.0% | COMMON STOCK | 23345M107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,352 | $314K | 0.0% | $133.38 * | $123.70 | +3.0% | COM | 416515104 |
| NI | NISOURCE INC | 7,243 | $314K | 0.0% | $43.30 * | $27.24 | +50.6% | COM | 65473P105 |
| SPYV | SPDR SERIES TRUST | 5,657 | $313K | 0.0% | $55.33 | $51.10 | — | PRTFLO S&P500 VL | 78464A508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,850 | $312K | 0.0% | $168.44 * | $155.08 | +14.6% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 1,663 | $311K | 0.0% | $187.22 | $245.84 | -25.1% | COM | 075887109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,409 | $308K | 0.0% | $90.41 | $87.71 | +4.1% | SHS | G25839104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,228 | $304K | 0.0% | $16.68 | $16.09 | — | BULETSHS 2031 CP | 46138J429 |
| BIIB | BIOGEN INC | 2,145 | $301K | 0.0% | $140.10 * | $239.21 | -43.5% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 2,750 | $300K | 0.0% | $108.95 * | $77.32 | +31.1% | COM | 064058100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 927 | $300K | 0.0% | $323.19 * | $410.15 | -24.9% | COM | 036752103 |
| LNT | ALLIANT ENERGY CORP | 4,441 | $299K | 0.0% | $67.40 * | $49.38 | +29.4% | COM | 018802108 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,795 | $293K | 0.0% | $61.17 | $57.90 | — | RAFI DVLPD MRKTS | 46138E743 |
| CMS | CMS ENERGY CORP | 3,998 | $293K | 0.0% | $73.27 * | $29.30 | +142.6% | COM | 125896100 |
| IBTK | ISHARES TR | 14,732 | $293K | 0.0% | $19.88 | $19.70 | — | IBOND DEC 2030 | 46436E593 |
| SCHV | SCHWAB STRATEGIC TR | 10,038 | $292K | 0.0% | $29.11 | $26.36 | — | US LCAP VA ETF | 808524409 |
| SOLV | SOLVENTUM CORP | 3,986 | $291K | 0.0% | $73.00 | $60.70 | +20.8% | COM SHS | 83444M101 |
| SPTI | SPDR SERIES TRUST | 10,056 | $291K | 0.0% | $28.90 | $31.11 | — | PORTFLI INTRMDIT | 78464A672 |
| XAR | SPDR SERIES TRUST | 1,237 | $291K | 0.0% | $234.90 | $210.94 | — | AEROSPACE DEF | 78464A631 |
| LEU | CENTRUS ENERGY CORP | 937 | $291K | 0.0% | $310.07 * | $221.21 | 0.0% | CL A | 15643U104 |
| IWO | ISHARES TR | 904 | $289K | 0.0% | $320.20 | $271.89 | — | RUS 2000 GRW ETF | 464287648 |
| COWZ | PACER FDS TR | 5,036 | $289K | 0.0% | $57.47 | $57.47 | — | US CASH COWS 100 | 69374H881 |
| AVY | AVERY DENNISON CORP | 1,777 | $288K | 0.0% | $162.20 * | $68.60 | +148.8% | COM | 053611109 |
| WHR | WHIRLPOOL CORP | 3,664 | $288K | 0.0% | $78.61 * | $84.56 | +8.5% | COM | 963320106 |
| TMUS | T-MOBILE US INC | 1,202 | $288K | 0.0% | $239.43 | $227.47 | +5.6% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 1,171 | $288K | 0.0% | $245.71 * | $208.52 | +14.6% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,451 | $286K | 0.0% | $64.22 * | $53.89 | +24.1% | COM | 595017104 |
| — | NUVEEN REAL ASSET INCOME & G | 20,011 | $285K | 0.0% | $14.25 | $10.64 | — | COM | 67074Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,533 | $282K | 0.0% | $79.80 | $77.77 | — | FTSE EUROPE ETF | 922042874 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,751 | $282K | 0.0% | $75.11 | $70.92 | +5.1% | COMMON STOCK | 36266G107 |
| YUMC | YUM CHINA HLDGS INC | 6,529 | $280K | 0.0% | $42.92 * | $33.78 | +34.6% | COM | 98850P109 |
| — | INVESCO QUALITY MUN INCOME T | 28,349 | $279K | 0.0% | $9.85 | $12.25 | — | COM | 46133G107 |
| APH | AMPHENOL CORP NEW | 2,249 | $278K | 0.0% | $123.76 * | $83.00 | +31.8% | CL A | 032095101 |
| EWJ | ISHARES INC | 3,461 | $278K | 0.0% | $80.22 | $59.60 | — | MSCI JPN ETF NEW | 46434G822 |
| DGRW | WISDOMTREE TR | 3,116 | $277K | 0.0% | $88.96 | $72.69 | — | US QTLY DIV GRT | 97717X669 |
| NRG | NRG ENERGY INC | 1,709 | $277K | 0.0% | $161.95 * | $131.60 | +18.0% | COM NEW | 629377508 |
| EIG | EMPLOYERS HLDGS INC | 6,465 | $275K | 0.0% | $42.48 | $44.58 | -3.5% | COM | 292218104 |
| PCH | POTLATCHDELTIC CORPORATION | 6,717 | $274K | 0.0% | $40.75 | $44.00 | — | COM | 737630103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 13,069 | $273K | 0.0% | $20.88 | $20.15 | — | BULLETSHS 2032 | 46139W858 |
| — | INVESCO SR INCOME TR | 78,709 | $272K | 0.0% | $3.46 | $4.07 | — | COM | 46131H107 |
| NVO | NOVO-NORDISK A S | 4,907 | $272K | 0.0% | $55.49 | $96.59 | — | ADR | 670100205 |
| OVV | OVINTIV INC | 6,696 | $270K | 0.0% | $40.38 | $38.21 | +6.7% | COM | 69047Q102 |
| SCHE | SCHWAB STRATEGIC TR | 8,048 | $269K | 0.0% | $33.37 | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| DASH | DOORDASH INC | 987 | $268K | 0.0% | $271.97 * | $250.83 | 0.0% | CL A | 25809K105 |
| REGN | REGENERON PHARMACEUTICALS | 477 | $268K | 0.0% | $562.62 | $661.42 | -14.7% | COM | 75886F107 |
| USMV | ISHARES TR | 2,819 | $268K | 0.0% | $95.14 | $93.99 | — | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 991 | $268K | 0.0% | $270.15 | $268.79 | +0.4% | COM | 12572Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,367 | $265K | 0.0% | $111.83 * | $84.47 | +15.7% | COM | 962879102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,928 | $263K | 0.0% | $89.77 | $84.83 | — | SHS REP COM UT | 389637109 |
| OXY | OCCIDENTAL PETE CORP | 5,524 | $261K | 0.0% | $47.25 * | $54.98 | -18.6% | COM | 674599105 |
| PPL | PPL CORP | 6,973 | $259K | 0.0% | $37.16 * | $29.96 | +18.3% | COM | 69351T106 |
| WPC | WP CAREY INC | 3,828 | $259K | 0.0% | $67.58 | $63.41 | — | COM | 92936U109 |
| STT | STATE STR CORP | 2,225 | $258K | 0.0% | $116.01 * | $110.08 | 0.0% | COM | 857477103 |
| AJG | GALLAGHER ARTHUR J & CO | 828 | $257K | 0.0% | $309.84 * | $300.20 | 0.0% | COM | 363576109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,040 | $256K | 0.0% | $84.07 * | $62.51 | +17.6% | COM | 573874104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,850 | $254K | 0.0% | $65.94 * | $66.24 | +8.9% | COM | 31620M106 |
| IYG | ISHARES TR | 2,831 | $254K | 0.0% | $89.63 | $71.03 | — | U.S. FIN SVC ETF | 464287770 |
| SOFI | SOFI TECHNOLOGIES INC | 9,586 | $253K | 0.0% | $26.42 * | $23.73 | 0.0% | COM | 83406F102 |
| PWR | QUANTA SVCS INC | 607 | $251K | 0.0% | $414.22 * | $324.44 | +19.7% | COM | 74762E102 |
| DHI | D R HORTON INC | 1,474 | $250K | 0.0% | $169.46 * | $156.63 | 0.0% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 261 | $249K | 0.0% | $954.56 * | $888.48 | 0.0% | COM | 911363109 |
| VOE | VANGUARD INDEX FDS | 1,426 | $249K | 0.0% | $174.57 | $164.45 | — | MCAP VL IDXVIP | 922908512 |
| J | JACOBS SOLUTIONS INC | 1,655 | $248K | 0.0% | $149.86 * | $116.89 | +22.5% | COM | 46982L108 |
| — | VIRTUS DIVIDEND INTEREST & P | 19,042 | $248K | 0.0% | $13.01 | $11.47 | — | COM | 92840R101 |
| USFR | WISDOMTREE TR | 4,923 | $247K | 0.0% | $50.27 | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IUSG | ISHARES TR | 1,497 | $246K | 0.0% | $164.59 | $150.76 | — | CORE S&P US GWT | 464287671 |
| LNG | CHENIERE ENERGY INC | 1,047 | $246K | 0.0% | $235.06 | $235.04 | 0.0% | COM NEW | 16411R208 |
| — | MFS HIGH INCOME MUN TR | 66,126 | $246K | 0.0% | $3.72 | $4.27 | — | SH BEN INT | 59318D104 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,212 | $245K | 0.0% | $110.64 | $104.28 | — | S&P 500 REVENUE | 46138G698 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,217 | $244K | 0.0% | $39.19 * | $60.51 | -25.6% | COM | 169656105 |
| SCHP | SCHWAB STRATEGIC TR | 9,009 | $243K | 0.0% | $26.95 | $40.59 | — | US TIPS ETF | 808524870 |
| EIX | EDISON INTL | 4,379 | $242K | 0.0% | $55.28 * | $65.43 | -18.8% | COM | 281020107 |
| HOOD | ROBINHOOD MKTS INC | 1,678 | $240K | 0.0% | $143.20 * | $109.05 | 0.0% | COM CL A | 770700102 |
| MET | METLIFE INC | 2,891 | $238K | 0.0% | $82.36 * | $68.92 | +13.0% | COM | 59156R108 |
| PII | POLARIS INC | 4,093 | $238K | 0.0% | $58.13 * | $53.92 | 0.0% | COM | 731068102 |
| CLX | CLOROX CO DEL | 1,927 | $238K | 0.0% | $123.28 | $139.78 | -12.5% | COM | 189054109 |
| IGIB | ISHARES TR | 4,328 | $234K | 0.0% | $54.09 | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| — | PIMCO DYNAMIC INCOME FD | 11,780 | $233K | 0.0% | $19.80 | $20.73 | — | SHS | 72201Y101 |
| OKLO | OKLO INC | 2,074 | $232K | 0.0% | $111.63 * | $78.30 | 0.0% | COM CL A | 02156V109 |
| DELL | DELL TECHNOLOGIES INC | 1,624 | $230K | 0.0% | $141.73 * | $101.32 | +27.5% | CL C | 24703L202 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,125 | $230K | 0.0% | $204.35 * | $163.89 | +9.6% | CL B | 913903100 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,700 | $230K | 0.0% | $12.28 | $12.10 | — | COM | 258622109 |
| SWK | STANLEY BLACK & DECKER INC | 3,088 | $230K | 0.0% | $74.32 * | $62.53 | +15.1% | COM | 854502101 |
| IWN | ISHARES TR | 1,295 | $229K | 0.0% | $176.83 | $176.83 | — | RUS 2000 VAL ETF | 464287630 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,984 | $228K | 0.0% | $25.42 | $25.42 | — | RAFI EMRGNG MRKT | 46138E727 |
| LWLG | LIGHTWAVE LOGIC INC | 61,500 | $228K | 0.0% | $3.71 * | $2.87 | -10.0% | COM | 532275104 |
| ARKW | ARK ETF TR | 1,303 | $228K | 0.0% | $174.63 | $174.63 | — | NEXT GNRTN INTER | 00214Q401 |
| EMXC | ISHARES INC | 3,359 | $227K | 0.0% | $67.50 | $63.13 | — | MSCI EMRG CHN | 46434G764 |
| UNM | UNUM GROUP | 2,872 | $223K | 0.0% | $77.78 * | $74.94 | 0.0% | COM | 91529Y106 |
| KGC | KINROSS GOLD CORP | 8,950 | $222K | 0.0% | $24.85 * | $19.24 | 0.0% | COM | 496902404 |
| KVUE | KENVUE INC | 13,701 | $222K | 0.0% | $16.23 * | $19.07 | +5.2% | COM | 49177J102 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 10,282 | $221K | 0.0% | $21.47 | $20.93 | — | INVESCO BULLETSH | 46139W825 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,250 | $221K | 0.0% | $14.46 | $15.55 | — | COM | 76883H104 |
| WEC | WEC ENERGY GROUP INC | 1,921 | $220K | 0.0% | $114.60 * | $107.11 | 0.0% | COM | 92939U106 |
| — | MFS INVT GRADE MUN TR | 27,962 | $220K | 0.0% | $7.86 | $8.95 | — | SH BEN INT | 59318B108 |
| ONEQ | FIDELITY COMWLTH TR | 2,454 | $219K | 0.0% | $89.15 | $89.15 | — | NASDAQ COMPSIT | 315912808 |
| TEL | TE CONNECTIVITY PLC | 970 | $213K | 0.0% | $219.56 * | $200.01 | 0.0% | ORD SHS | G87052109 |
| DRI | DARDEN RESTAURANTS INC | 1,116 | $212K | 0.0% | $190.41 * | $189.54 | +7.5% | COM | 237194105 |
| QTUM | ETF SER SOLUTIONS | 2,012 | $211K | 0.0% | $104.92 | $104.92 | — | DEFIANCE QUANTUM | 26922A420 |
| VMC | VULCAN MATLS CO | 685 | $211K | 0.0% | $307.53 * | $283.25 | 0.0% | COM | 929160109 |
| TD | TORONTO DOMINION BK ONT | 2,630 | $210K | 0.0% | $79.94 * | $65.26 | +15.0% | COM NEW | 891160509 |
| BUFB | INNOVATOR ETFS TRUST | 5,880 | $210K | 0.0% | $35.74 | $35.74 | — | LADDERED ALC BFR | 45783Y756 |
| VOT | VANGUARD INDEX FDS | 714 | $210K | 0.0% | $293.78 | $284.28 | — | MCAP GR IDXVIP | 922908538 |
| AZN | ASTRAZENECA PLC | 2,725 | $209K | 0.0% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| TRI | THOMSON REUTERS CORP | 1,333 | $207K | 0.0% | $155.30 * | $124.59 | +45.4% | COM | 884903808 |
| AEE | AMEREN CORP | 1,979 | $207K | 0.0% | $104.36 * | $98.57 | 0.0% | COM | 023608102 |
| FNDE | SCHWAB STRATEGIC TR | 5,669 | $205K | 0.0% | $36.16 | $36.16 | — | FUNDAMENTAL EMER | 808524730 |
| ZS | ZSCALER INC | 681 | $204K | 0.0% | $299.66 * | $249.30 | +14.4% | COM | 98980G102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 10,282 | $204K | 0.0% | $19.82 | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| EVRG | EVERGY INC | 2,676 | $203K | 0.0% | $76.01 * | $70.25 | 0.0% | COM | 30034W106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,738 | $203K | 0.0% | $10.85 | $12.80 | — | COM | 09254L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 982 | $203K | 0.0% | $206.91 * | $211.90 | -4.9% | ORD | M22465104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,407 | $200K | 0.0% | $45.42 | $45.42 | — | RAFI US 1500 | 46137V597 |
| — | TEMPLETON EMERGING MKTS INCO | 32,218 | $200K | 0.0% | $6.20 | $7.28 | — | COM | 880192109 |
| ENVX | ENOVIX CORPORATION | 19,896 | $198K | 0.0% | $9.97 * | $11.35 | 0.0% | COM | 293594107 |
| — | PIMCO MUN INCOME FD II | 24,838 | $196K | 0.0% | $7.91 | $7.91 | — | COM | 72200W106 |
| — | BLACKROCK MUN INCOME QUALITY | 17,790 | $195K | 0.0% | $10.95 | $15.28 | — | COM | 092479104 |
| — | MORGAN STANLEY EMERGING MKTS | 34,666 | $187K | 0.0% | $5.38 | $9.19 | — | COM | 617477104 |
| QUBT | QUANTUM COMPUTING INC | 10,115 | $186K | 0.0% | $18.41 * | $17.16 | 0.0% | COM | 74766W108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 13,198 | $186K | 0.0% | $14.06 | $13.91 | — | COM | 09256U105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 12,475 | $183K | 0.0% | $14.68 | $12.35 | — | COM | 56064Q107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,170 | $181K | 0.0% | $17.82 | $17.82 | — | COM | 338479108 |
| — | COHEN & STEERS QUALITY INCOM | 14,141 | $176K | 0.0% | $12.47 | $10.25 | — | COM | 19247L106 |
| — | PIMCO ACCESS INCOME FUND | 10,800 | $176K | 0.0% | $16.27 | $14.84 | — | SHS BENFIN INT | 72203T100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 16,570 | $166K | 0.0% | $10.03 | $12.88 | — | COM | 09254G108 |
| ABR | ARBOR REALTY TRUST INC | 13,381 | $163K | 0.0% | $12.21 | $13.85 | — | COM | 038923108 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,745 | $160K | 0.0% | $11.65 | $14.57 | — | COM | 09254F100 |
| — | ALLSPRING INCOME OPPORTUNIT | 22,250 | $156K | 0.0% | $7.01 | $103.75 | — | INC OPPTY FD | 94987B105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,323 | $153K | 0.0% | $12.39 * | $12.09 | 0.0% | COM | 667340103 |
| — | PUTNAM PREMIER INCOME TR | 41,186 | $152K | 0.0% | $3.69 | $5.41 | — | SH BEN INT | 746853100 |
| TONX | TON STRATEGY CO | 21,030 | $148K | 0.0% | $7.04 * | $11.67 | 0.0% | COM | 92337U302 |
| — | INVESCO TR INVT GRADE MUNS | 14,555 | $147K | 0.0% | $10.12 | $10.08 | — | COM | 46131M106 |
| — | INVESCO MUN OPPORTUNITY TR | 14,785 | $143K | 0.0% | $9.67 | $12.45 | — | COM | 46132C107 |
| — | CREDIT SUISSE ASSET MGMT INC | 47,798 | $140K | 0.0% | $2.93 | $3.54 | — | COM | 224916106 |
| — | NEUBERGER BERMAN HIGH YIELD | 17,655 | $132K | 0.0% | $7.50 | $13.10 | — | COM | 64128C106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 12,749 | $127K | 0.0% | $9.96 | $26.23 | — | COM | 72369J102 |
| QS | QUANTUMSCAPE CORP | 10,100 | $124K | 0.0% | $12.32 * | $9.76 | 0.0% | COM CL A | 74767V109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,525 | $122K | 0.0% | $10.56 | $10.55 | — | COM | 09253W104 |
| MARA | MARA HOLDINGS INC COM | 6,128 | $112K | 0.0% | $18.26 | — | — | Call | 565788106 |
| WEN | WENDYS CO | 12,148 | $111K | 0.0% | $9.16 * | $19.95 | -48.5% | COM | 95058W100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 15,613 | $88,993 | 0.0% | $5.70 | $5.66 | — | COM | 94987C103 |
| — | FRANKLIN LTD DURATION INCOME | 13,536 | $86,224 | 0.0% | $6.37 | $12.63 | — | COM | 35472T101 |
| — | SABA CAPITAL INCOME & OPRNT | 10,985 | $85,353 | 0.0% | $7.77 | $7.68 | — | SHS NEW | 78518H202 |
| RGP | RESOURCES CONNECTION INC | 13,782 | $69,599 | 0.0% | $5.05 | $7.76 | -33.8% | COM | 76122Q105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 16,693 | $61,598 | 0.0% | $3.69 | $10.49 | — | COM NEW | 65340G205 |
| ASM | AVINO SILVER & GOLD MINES LT | 11,332 | $59,493 | 0.0% | $5.25 * | $1.15 | +250.9% | COM | 053906103 |
| MPT | MEDICAL PPTYS TRUST INC | 11,275 | $57,162 | 0.0% | $5.07 | $14.61 | — | COM | 58463J304 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 16,003 | $40,648 | 0.0% | $2.54 * | $0.51 | +245.3% | COM | 64550A107 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,000 | $32,700 | 0.0% | $3.27 * | $1.87 | +51.6% | COM SHS | 877619106 |
| — | BNY MELLON HIGH YIELD STRATE | 12,355 | $31,999 | 0.0% | $2.59 | $2.59 | — | SH BEN INT | 09660L105 |
| IAUX | I-80 GOLD CORP | 10,000 | $9,554 | 0.0% | $0.96 * | $2.36 | -69.1% | COM | 44955L106 |